The fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in equities of large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2024 |
2023 |
2022 |
2021 |
2020 |
Rendimento annuo: Fondo |
1 anno: 29,72 |
3 anni: 6,69 |
5 anni: 11,84 |
Inizio: 12,67 |
2024: 10,31 |
2023: 26,11 |
2022: -26,69 |
2021: 25,93 |
2020: 14,10 |
Rendimento annuo: Categoria |
1 anno: 23,88 |
3 anni: 5,58 |
5 anni: 10,65 |
Inizio: -
| 2024: 9,72 |
2023: 18,79 |
2022: -22,48 |
2021: 22,14 |
2020: 17,10 |
Rendimento annuo: Percentile |
1 anno: 13,00 |
3 anni: 45,00 |
5 anni: 28,00 |
Inizio:-
| 2024: 27,00 |
2023: 17,00 |
2022: 79,00 |
2021: 36,00 |
2020: 49,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 17,53 |
3 Sharpe Ratio: 0,10 |
5 Correlazione: 97,80 |
Beta: 1,04 |
Alfa: -1,53 |
Tracking error: 4,29 |
Info Ratio: -0,39 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-03-27
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2024-03-27